BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) – Investeringsforeningspriser og nyheder

StartDHYAX • Investeringsforening

BNY Mellon High Yield Municipal Bond Fund - Class A

10,61 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,44 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39 %

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098 %

BNY Mellon Core Plus Fund Class C

9,20 $

DCPCX0,00 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,02 $

DRTHX0,63 %

Investeringsforening

Seneste lukkekurs

10,60 $

ÅTD-udbytte

0,38 %

Omkostningsprocent

1,09 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

49,79 mio. USD

Afkast

3,92 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

15. mar. 2007

Markedsnyheder

Invezz

for 12 timer siden

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